Portfolio (Quarterly)
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LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAT | WATERS CORP | Healthcare | 17,155.0 | $6.6M | 0.07% | NEW | — | $383.99 | -4.3% |
| 122 | PSTG | PURE STORAGE INC | — | 96,192.0 | $6.5M | 0.07% | NEW | — | $67.79 | — |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 13,502.0 | $6.4M | 0.07% | NEW | — | $473.26 | -21.4% |
| 124 | HSIC | HENRY SCHEIN INC | Healthcare | 82,801.0 | $6.3M | 0.07% | NEW | — | $76.44 | +10.9% |
| 125 | DDOG | DATADOG INC | Technology | 43,771.0 | $6.0M | 0.07% | NEW | — | $137.48 | +78.8% |
| 126 | LOGI | LOGITECH INTL S A | Technology | 56,171.0 | $5.8M | 0.06% | NEW | — | $102.75 | +1.6% |
| 127 | ADBE | ADOBE INC | Technology | 16,059.0 | $5.7M | 0.06% | NEW | — | $352.51 | -38.1% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,876.0 | $5.6M | 0.06% | NEW | — | $100.55 | +0.2% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 32,487.0 | $5.3M | 0.06% | NEW | — | $164.34 | +85.3% |
| 130 | DB | DEUTSCHE BANK A G | Financial Services | 135,444.0 | $5.3M | 0.06% | NEW | — | $38.85 | -8.4% |
| 131 | ECL | ECOLAB INC | Basic Materials | 19,868.0 | $5.3M | 0.06% | NEW | — | $264.48 | +0.9% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,864.0 | $5.2M | 0.06% | NEW | — | $583.45 | -10.3% |
| 133 | VRSK | VERISK ANALYTICS INC | Industrials | 22,446.0 | $5.0M | 0.06% | NEW | — | $224.36 | -13.0% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 79,296.0 | $4.9M | 0.05% | NEW | — | $61.19 | -31.0% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 21,381.0 | $4.6M | 0.05% | NEW | — | $214.69 | +0.9% |
| 136 | NDAQ | NASDAQ INC | Financial Services | 46,070.0 | $4.5M | 0.05% | NEW | — | $98.18 | -7.4% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 12,026.0 | $4.3M | 0.05% | NEW | — | $354.12 | -12.7% |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,874.0 | $4.2M | 0.05% | NEW | — | $86.76 | +143.2% |
| 139 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 39,276.0 | $4.2M | 0.04% | NEW | — | $105.84 | -21.9% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,494.0 | $4.0M | 0.04% | NEW | — | $383.94 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%